Senior Settlement Analyst / Settlement Analyst (Asset Management)

About Us:

In response to strategic business needs and expansion, EDPS Executive is an additional executive arm of EDPS (EA License No. 78592). Founded in 1974, EDPS stands as the premier provider of IT contract staffing solutions in Hong Kong, boasting a long-standing history and esteemed reputation. We are privileged to have been chosen by the Government of HKSAR as one of the largest and most enduring suppliers of IT contract staffing services for nearly 50 years.

Position Overview:

Due to expansion, our Client is one of the largest among Chinese-based asset managers in HK with sizable AUM exceeding HKD200 Bn. They are seeking for Senior Settlement Analyst / Settlement Analyst in Fund Operation function to join them. Working in a team of 3 staff, reporting to the Team Head, the right candidate would be great if he or she comes along from IT background.

Key Responsibilities:

Responsibilities 

• Oversee all post-trade processes (including HK/US Equity, Bonds, Futures, Forwards, and Repo). 

• Send daily trade execution to the custodian, trustees, and fund administrator. 

• Liaise with brokers and custodians to resolve settlement issues. 

• Perform control functions to determine trades, positions and ensure the accuracy of all trades. 

• Liaise with brokers/fund administrator, custodian, trustee, and compliance as needed in account opening/new fund set up/KYC. 

• Responsible for daily operation work, such as cash and security holding reconciliation, cash projection. 

• Handle corporate actions and proxy edge voting accurately, timing, and effectively. 

• Prepare the FX, Time deposit, and Fund transfer. 

• Mange the booking of expenses/income, FX, Time deposit, and Fund transfer. 

Job Requirements 

• Good understanding of the operations of the settlement workflow and account openings in asset management companies / other financial institutions. 

• Bachelor degree or above in Accounting, Economics, Finance, or related disciplines. 

• 1-3 years of settlement experience in asset management firms. 

• Good at team communication, especially in Mandarin and English. It is often necessary to communicate with the headquarter in Beijing and external suppliers (Custodian banks/ Brokers)  in Hong Kong to complete the work together. 

• Even better if you have an IT background. 

Salary:
Salary will be commensurate with qualifications and experience.

Application:
Please submit your resume along with your current and expected salary. Personal data collected will be treated confidentially for recruitment purposes. Candidates not invited for an interview within six weeks may consider their applications unsuccessful.

Equal Opportunity Employer:
We are an equal opportunity employer and welcome applications from all qualified candidates. Personal data collected will be handled confidentially by authorized personnel for recruitment-related purposes.

Address:
Room 1202, 12/F, Harcourt House, 39 Gloucester Road, Wanchai, Hong Kong.

Contact Number:

852-2835 9688

Website: www.edps.com.hk

The information provided will be treated in strict confidence and be used only for consideration of your application for relevant/similar posts within the Group/Company.